Brookwood Advisors LLC

Item 5: Fees & Compensation

Brookwood generally is entitled to a management fee (on an annualized basis) of up to
1.5 percent of the aggregate capital commitments by investors to the applicable Fund.
Some Funds do not pay a management fee. Additionally, certain side letter arrangements
that were previously entered into have the effect of altering or supplementing the terms
of such investors’ investments in a Fund, including reduction of the applicable
management fee.

Each Fund bears its own expenses, which reduces its returns. The Funds do not engage
in the regular trading of securities, and therefore we do not anticipate having brokerage
expenses or other transaction costs. Further information regarding Brookwood’s
brokerage practices can be found in Item 12. More information about a Fund’s fees and
expenses are found in its Fund Documents.

Brookwood deducts management fees from a Fund’s cash assets. The management fee
will be payable quarterly in advance on the first business day of each calendar quarter
and prorated for any period of less than a full fiscal quarter. Management fees paid in
advance would be refunded if a Fund’s management agreement were to be terminated
prior to the end of the quarter in which the management fee was already paid. Such a
refund would be computed on a pro-rata basis for such partial period. Officers and
employees of Brookwood’s affiliates do not earn compensation for the sale of securities
or other investment products.

Item 7: Types of Clients

Brookwood provides investment advisory services to pooled investment vehicles that
invested in the securities of Yesway, a Brookwood portfolio company that owns and

operates gas station and convenience store properties (“Properties”), as well as a wholly-
owned subsidiary of Yesway. The Funds are not currently accepting new investors. The
minimum capital commitment for an investor in the Funds varied between $100,000 and
$5,000,000, subject to the General Partner of each Fund’s right to waive this minimum
capital commitment in its sole discretion.